Janney Montgomery Scott’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
802,891
-67,106
| -8% | -$1.32M | 0.04% | 402 |
|
|
2025
Q1 | $17M | Sell |
869,997
-152,246
| -15% | -$2.98M | 0.05% | 374 |
|
|
2024
Q4 | $19.9M | Buy |
1,022,243
+797
| +0.1% | +$15.5K | 0.06% | 337 |
|
|
2024
Q3 | $20.1M | Buy |
1,021,446
+31,610
| +3% | +$623K | 0.06% | 338 |
|
|
2024
Q2 | $19M | Buy |
989,836
+18,421
| +2% | +$354K | 0.06% | 340 |
|
|
2024
Q1 | $18.7M | Buy |
971,415
+94,957
| +11% | +$1.83M | 0.06% | 348 |
|
|
2023
Q4 | $17.1M | Buy |
876,458
+5,862
| +0.7% | +$114K | 0.06% | 341 |
|
|
2023
Q3 | $16.3M | Buy |
870,596
+163,260
| +23% | +$3.06M | 0.06% | 302 |
|
|
2023
Q2 | $13.5M | Sell |
707,336
-12,467
| -2% | -$237K | 0.05% | 377 |
|
|
2023
Q1 | $13.9M | Sell |
719,803
-34,042
| -5% | -$657K | 0.06% | 321 |
|
|
2022
Q4 | $14.3M | Sell |
753,845
-77,348
| -9% | -$1.47M | 0.06% | 317 |
|
|
2022
Q3 | $15.5M | Sell |
831,193
-72,621
| -8% | -$1.35M | 0.07% | 271 |
|
|
2022
Q2 | $17.3M | Buy |
903,814
+38,084
| +4% | +$731K | 0.08% | 237 |
|
|
2022
Q1 | $17.5M | Buy |
865,730
+20,286
| +2% | +$410K | 0.07% | 240 |
|
|
2021
Q4 | $18.2M | Buy |
845,444
+29,428
| +4% | +$634K | 0.07% | 250 |
|
|
2021
Q3 | $17.8M | Buy |
816,016
+146,415
| +22% | +$3.2M | 0.08% | 237 |
|
|
2021
Q2 | $14.7M | Buy |
669,601
+51,182
| +8% | +$1.12M | 0.06% | 279 |
|
|
2021
Q1 | $13.4M | Buy |
618,419
+70,133
| +13% | +$1.52M | 0.06% | 271 |
|
|
2020
Q4 | $12.3M | Buy |
548,286
+30,235
| +6% | +$677K | 0.06% | 289 |
|
|
2020
Q3 | $11.4M | Buy |
518,051
+174,238
| +51% | +$3.83M | 0.06% | 271 |
|
|
2020
Q2 | $7.49M | Buy |
343,813
+31,415
| +10% | +$684K | 0.05% | 339 |
|
|
2020
Q1 | $6.19M | Buy |
312,398
+89,811
| +40% | +$1.78M | 0.05% | 341 |
|
|
2019
Q4 | $4.66M | Buy |
222,587
+162,024
| +268% | +$3.39M | 0.03% | 487 |
|
|
2019
Q3 | $1.26M | Buy |
60,563
+650
| +1% | +$13.6K | 0.01% | 935 |
|
|
2019
Q2 | $1.23M | Buy |
59,913
+1,727
| +3% | +$35.4K | 0.01% | 942 |
|
|
2019
Q1 | $1.15M | Buy |
58,186
+594
| +1% | +$11.7K | 0.01% | 948 |
|
|
2018
Q4 | $1.09M | Sell |
57,592
-1,221
| -2% | -$23K | 0.01% | 882 |
|
|
2018
Q3 | $1.12M | Buy |
58,813
+545
| +0.9% | +$10.4K | 0.01% | 956 |
|
|
2018
Q2 | $1.11M | Buy |
58,268
+1,133
| +2% | +$21.5K | 0.01% | 933 |
|
|
2018
Q1 | $1.1M | Buy |
+57,135
| New | +$1.1M | 0.01% | 917 |
|